RG

Rathbones Group Portfolio holdings

AUM $20.7B
AUM
$20.7B
AUM Growth
+$37.5M
Cap. Flow
+$689M
Cap. Flow %
3.33%
Top 10 Hldgs %
36.1%
Holding
642
New
33
Increased
218
Reduced
220
Closed
39

Top Buys

1
$78.2M
2
$72.8M
3
$55.3M
4
$44.7M
5
$39.7M

Top Sells

1
$68.6M
2
$48.6M
3
$48.5M
4
$22.6M
5
$21.3M

Sector Composition

1Technology24.42%
2Financials21.4%
3Healthcare11.25%
4Consumer Discretionary11.13%
5Communication Services8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.63M0.02%7,800
+6
+0.1%
+$2.79K
$3.58M0.02%36,493
+5,039
+16%
+$494K
$3.48M0.02%58,979
-8,632
-13%
-$509K
$3.46M0.02%69,506
-3,000
-4%
-$149K
$3.45M0.02%12,192
+1,158
+10%
+$328K
$3.44M0.02%71,144 ––
$3.4M0.02%109,200 ––
$3.38M0.02%63,413
+16,564
+35%
+$882K
$3.32M0.02%23,766
+1,179
+5%
+$165K
$3.31M0.02%1,769
+380
+27%
+$710K
$3.26M0.02%127,653
-5,630
-4%
-$144K
$3.25M0.02%110,328
-135
-0.1%
-$3.98K
$3.23M0.02%23,097
-1,246
-5%
-$174K
$3.21M0.02%25,332
+4,910
+24%
+$622K
$3.2M0.02%16,244
-5,314
-25%
-$1.05M
$3.17M0.02%14,289
+421
+3%
+$93.4K
$3.13M0.02%59,800
+20
+0%
+$1.05K
$3.1M0.01%8,782
-2,206
-20%
-$778K
$3.05M0.01%49,267
+5,357
+12%
+$332K
$2.92M0.01%42,006
+29,993
+250%
+$2.08M
$2.9M0.01%10,797
+44
+0.4%
+$11.8K
$2.9M0.01%4,995
+1,488
+42%
+$863K
$2.87M0.01%147,800
-4,601
-3%
-$89.4K
$2.84M0.01%29,144
+13,055
+81%
+$1.27M
$2.8M0.01%53,722
-160
-0.3%
-$8.33K
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